Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-31 11:50:00 | KSCP | buy | $23.576 | long |
2022-01-31 11:52:00 | KSCP | buy | $22.962 | long |
2022-01-31 11:53:00 | KSCP | buy | $22.720 | long |
2022-01-31 12:00:00 | KSCP | buy | $22.530 | long |
2022-01-31 12:00:00 | KSCP | buy | $22.528 | long |
2022-01-31 12:05:00 | KSCP | sell | $21.970 | 0 |
2022-01-31 12:39:00 | KSCP | buy | $23.770 | long |
2022-01-31 12:41:00 | KSCP | buy | $24.145 | long |
2022-01-31 12:42:00 | KSCP | sell | $25.420 | 0 |
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